History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-13 2025-10-09 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-10 2025-10-08 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-09 2025-10-06 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-08 2025-10-03 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-06 2025-10-02 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-03 2025-09-30 1.040 8,031,000 +0 0.70% 8,352,240
2025-10-02 2025-09-29 1.040 8,031,000 +0 0.70% 8,352,240
2025-09-30 2025-09-26 1.040 8,031,000 +0 0.70% 8,352,240
2025-09-29 2025-09-25 1.040 8,031,000 +0 0.70% 8,352,240
2025-09-26 2025-09-24 1.080 8,031,000 +0 0.70% 8,673,480
2025-09-25 2025-09-23 1.080 8,031,000 +0 0.70% 8,673,480
2025-09-24 2025-09-22 1.080 8,031,000 +0 0.70% 8,673,480
2025-09-23 2025-09-19 1.080 8,031,000 +0 0.70% 8,673,480
2025-09-22 2025-09-18 1.050 8,031,000 +0 0.70% 8,432,550
2025-09-19 2025-09-17 1.050 8,031,000 +0 0.70% 8,432,550
2025-09-18 2025-09-16 1.050 8,031,000 +0 0.70% 8,432,550
2025-09-17 2025-09-15 1.100 8,031,000 +0 0.70% 8,834,100
2025-09-16 2025-09-12 1.130 8,031,000 +0 0.70% 9,075,030
2025-09-15 2025-09-11 1.110 8,031,000 +0 0.70% 8,914,410
2025-09-12 2025-09-10 1.150 8,031,000 +0 0.70% 9,235,650
2025-09-11 2025-09-09 1.150 8,031,000 +0 0.70% 9,235,650
2025-09-10 2025-09-08 1.170 8,031,000 +0 0.70% 9,396,270
2025-09-09 2025-09-05 1.220 8,031,000 +0 0.70% 9,797,820
2025-09-08 2025-09-04 1.230 8,031,000 +0 0.70% 9,878,130
2025-09-05 2025-09-03 1.270 8,031,000 +0 0.70% 10,199,370
2025-09-04 2025-09-02 1.270 8,031,000 +0 0.70% 10,199,370
2025-09-03 2025-09-01 1.320 8,031,000 +0 0.70% 10,600,920
2025-09-02 2025-08-29 1.280 8,031,000 +0 0.70% 10,279,680
2025-09-01 2025-08-28 1.270 8,031,000 +0 0.70% 10,199,370
2025-08-29 2025-08-27 1.260 8,031,000 +0 0.70% 10,119,060
2025-08-28 2025-08-26 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-27 2025-08-25 1.230 8,031,000 +0 0.70% 9,878,130
2025-08-26 2025-08-22 1.260 8,031,000 +0 0.70% 10,119,060
2025-08-25 2025-08-21 1.290 8,031,000 +0 0.70% 10,359,990
2025-08-22 2025-08-20 1.290 8,031,000 +0 0.70% 10,359,990
2025-08-21 2025-08-19 1.290 8,031,000 +0 0.70% 10,359,990
2025-08-20 2025-08-18 1.290 8,031,000 +0 0.70% 10,359,990
2025-08-19 2025-08-15 1.270 8,031,000 +0 0.70% 10,199,370
2025-08-18 2025-08-14 1.240 8,031,000 +0 0.70% 9,958,440
2025-08-15 2025-08-13 1.240 8,031,000 +0 0.70% 9,958,440
2025-08-14 2025-08-12 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-13 2025-08-11 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-12 2025-08-08 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-11 2025-08-07 1.240 8,031,000 +0 0.70% 9,958,440
2025-08-08 2025-08-06 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-07 2025-08-05 1.260 8,031,000 +0 0.70% 10,119,060
2025-08-06 2025-08-04 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-05 2025-08-01 1.250 8,031,000 +0 0.70% 10,038,750
2025-08-04 2025-07-31 1.260 8,031,000 +0 0.70% 10,119,060
2025-08-01 2025-07-30 1.290 8,031,000 +0 0.70% 10,359,990
2025-07-31 2025-07-29 1.340 8,031,000 +0 0.70% 10,761,540
2025-07-30 2025-07-28 1.360 8,031,000 +0 0.70% 10,922,160
2025-07-29 2025-07-25 1.370 8,031,000 +0 0.70% 11,002,470
2025-07-28 2025-07-24 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-25 2025-07-23 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-24 2025-07-22 1.410 8,031,000 +0 0.70% 11,323,710
2025-07-23 2025-07-21 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-22 2025-07-18 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-21 2025-07-17 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-18 2025-07-16 1.390 8,031,000 +0 0.70% 11,163,090
2025-07-17 2025-07-15 1.380 8,031,000 +0 0.70% 11,082,780
2025-07-16 2025-07-14 1.380 8,031,000 +0 0.70% 11,082,780
2025-07-15 2025-07-11 1.370 8,031,000 +0 0.70% 11,002,470
2025-07-14 2025-07-10 1.370 8,031,000 +0 0.70% 11,002,470
2025-07-11 2025-07-09 1.360 8,031,000 +0 0.70% 10,922,160
2025-07-10 2025-07-08 1.370 8,031,000 +0 0.70% 11,002,470
2025-07-09 2025-07-07 1.370 8,031,000 +0 0.70% 11,002,470
2025-07-08 2025-07-04 1.360 8,031,000 +0 0.70% 10,922,160
2025-07-07 2025-07-03 1.360 8,031,000 +0 0.70% 10,922,160
2025-07-04 2025-07-02 1.350 8,031,000 +0 0.70% 10,841,850
2025-07-03 2025-06-30 1.380 8,031,000 +0 0.70% 11,082,780
2025-07-02 2025-06-27 1.360 8,031,000 +0 0.70% 10,922,160
2025-06-30 2025-06-26 1.370 8,031,000 +0 0.70% 11,002,470
2025-06-27 2025-06-25 1.340 8,031,000 +0 0.70% 10,761,540
2025-06-26 2025-06-24 1.340 8,031,000 +0 0.70% 10,761,540
2025-06-25 2025-06-23 1.340 8,031,000 +0 0.70% 10,761,540
2025-06-24 2025-06-20 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-23 2025-06-19 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-20 2025-06-18 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-19 2025-06-17 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-18 2025-06-16 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-17 2025-06-13 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-16 2025-06-12 1.330 8,031,000 +0 0.70% 10,681,230
2025-06-13 2025-06-11 1.320 8,031,000 +0 0.70% 10,600,920
2025-06-12 2025-06-10 1.300 8,031,000 +0 0.70% 10,440,300
2025-06-11 2025-06-09 1.310 8,031,000 +0 0.70% 10,520,610
2025-06-10 2025-06-06 1.310 8,031,000 +0 0.70% 10,520,610
2025-06-09 2025-06-05 1.310 8,031,000 -150,000 0.70% 10,520,610
2025-05-06 2025-04-30 0.780 8,181,000 -33,000 0.72% 6,381,180
2025-05-02 2025-04-29 0.780 8,214,000 -51,000 0.72% 6,406,920
2025-04-30 2025-04-28 0.780 8,265,000 -33,000 0.72% 6,446,700
2025-04-29 2025-04-25 0.780 8,298,000 -51,000 0.73% 6,472,440
2025-04-25 2025-04-23 0.710 8,349,000 -51,000 0.73% 5,927,790
2025-04-17 2025-04-15 0.700 8,400,000 -51,000 0.74% 5,880,000
2025-04-16 2025-04-14 0.710 8,451,000 -51,000 0.74% 6,000,210
2025-04-15 2025-04-11 0.710 8,502,000 -51,000 0.74% 6,036,420
2025-03-13 2025-03-11 0.730 8,553,000 -15,000 0.75% 6,243,690
2025-02-12 2025-02-10 0.690 8,568,000 -63,000 0.75% 5,911,920
2025-02-05 2025-02-03 0.650 8,631,000 -120,000 0.76% 5,610,150
2025-02-04 2025-01-28 0.540 8,751,000 -48,000 0.77% 4,725,540
2025-02-03 2025-01-24 0.450 8,799,000 -24,000 0.77% 3,959,550
2025-01-27 2025-01-23 0.420 8,823,000 -24,000 0.77% 3,705,660
2025-01-24 2025-01-22 0.400 8,847,000 -24,000 0.78% 3,538,800
2025-01-23 2025-01-21 0.410 8,871,000 -24,000 0.78% 3,637,110
2025-01-22 2025-01-20 0.405 8,895,000 -24,000 0.78% 3,602,475
2024-10-09 2024-10-07 0.151 8,919,000 -48,000 0.78% 1,346,769
2024-05-31 2024-05-29 0.166 8,967,000 -78,000 0.79% 1,488,522
2024-01-29 2024-01-25 0.108 9,045,000 -57,000 0.79% 976,860
2023-09-19 2023-09-15 0.089 9,102,000 +180,000 0.80% 810,078
2023-08-24 2023-08-22 0.119 8,922,000 -3,000 0.78% 1,061,718
2023-08-04 2023-08-02 0.136 8,925,000 -117,000 0.78% 1,213,800
2023-08-03 2023-08-01 0.136 9,042,000 -51,000 0.79% 1,229,712
2023-08-02 2023-07-31 0.162 9,093,000 +51,000 0.80% 1,473,066
2023-02-21 2023-02-17 0.166 9,042,000 +120,000 0.79% 1,500,972
2022-05-25 2022-05-23 0.734 8,922,000 +656,029 0.78% 6,548,465
2021-07-22 2021-07-20 0.777 8,265,971 -5,558 0.78% 6,423,840
2021-07-21 2021-07-19 0.799 8,271,529 -16,677 0.78% 6,606,720
2021-07-19 2021-07-15 0.831 8,288,206 -8,338 0.78% 6,888,420
2021-07-16 2021-07-14 0.831 8,296,544 -58,368 0.78% 6,895,350
2021-06-02 2021-05-31 0.941 8,354,912 +301,985 0.79% 7,859,187
2021-03-19 2021-03-17 1.075 8,052,927 -5,358 0.79% 8,657,280
2021-02-26 2021-02-24 1.053 8,058,285 -107,158 0.79% 8,482,560
2020-12-10 2020-12-08 1.142 8,165,443 -80,368 0.80% 9,326,880
2020-12-09 2020-12-07 1.086 8,245,811 -53,580 0.81% 8,956,979
2020-10-12 2020-10-08 1.131 8,299,391 -5,357 0.82% 9,386,941
2020-09-29 2020-09-25 0.560 8,304,748 +884,053 0.82% 4,650,000
2020-09-28 2020-09-24 0.627 7,420,695 +160,738 0.73% 4,653,600
2020-09-18 2020-09-16 1.131 7,259,957 -645,628 0.71% 8,211,299
2020-07-29 2020-07-27 1.747 7,905,585 +53,579 0.78% 13,810,681
2020-07-06 2020-07-02 1.803 7,852,006 -13,394 0.77% 14,156,731
2020-06-23 2020-06-19 1.638 7,865,400 +68,624 0.77% 12,884,010
2020-06-22 2020-06-18 1.604 7,796,776 +29,211 0.77% 12,507,360
2020-06-16 2020-06-12 1.683 7,767,565 +34,523 0.77% 13,074,750
2020-06-15 2020-06-11 1.706 7,733,042 +26,556 0.77% 13,191,360
2020-06-10 2020-06-08 1.683 7,706,486 +31,866 0.76% 12,971,939
2020-05-19 2020-05-15 1.378 7,674,620 +79,668 0.76% 10,577,401
2020-05-18 2020-05-14 1.412 7,594,952 +169,957 0.75% 10,725,000
2020-05-15 2020-05-13 1.446 7,424,995 +42,489 0.74% 10,736,640
2020-04-27 2020-04-23 1.491 7,382,506 +119,501 0.73% 11,008,800
2020-04-14 2020-04-08 1.457 7,263,005 +53,112 0.72% 10,584,450
2020-02-03 2020-01-30 1.480 7,209,893 -18,589 0.71% 10,669,949
2019-11-28 2019-11-26 1.469 7,228,482 -37,179 0.72% 10,615,799
2019-11-22 2019-11-20 1.717 7,265,661 +37,179 0.72% 12,476,161
2019-11-05 2019-11-01 1.559 7,228,482 -5,312 0.72% 11,269,079
2019-10-14 2019-10-10 1.661 7,233,794 -21,244 0.72% 12,012,841
2019-10-11 2019-10-09 1.751 7,255,038 +5,311 0.72% 12,703,800
2019-10-10 2019-10-08 1.695 7,249,727 -5,311 0.72% 12,285,000
2019-10-02 2019-09-27 1.491 7,255,038 -92,945 0.72% 10,818,720
2019-09-26 2019-09-24 1.785 7,347,983 +223,068 0.73% 13,115,579
2019-09-25 2019-09-23 1.808 7,124,915 +47,800 0.71% 12,878,400
2019-09-23 2019-09-19 1.683 7,077,115 -180,579 0.70% 11,912,551
2019-09-20 2019-09-18 1.491 7,257,694 -5,311 0.72% 10,822,680
2019-09-19 2019-09-17 1.502 7,263,005 +5,311 0.72% 10,912,650
2019-08-15 2019-08-13 0.813 7,257,694 +504,007 0.72% 5,903,280
2019-08-12 2019-08-08 0.826 6,753,687 +2,471 0.72% 5,575,320
2019-06-27 2019-06-25 0.898 6,751,216 -4,942 0.72% 6,065,040
2019-06-18 2019-06-14 0.911 6,756,158 -34,597 0.72% 6,151,500
2019-06-14 2019-06-12 0.911 6,790,755 -2,471 0.72% 6,183,000
2019-05-08 2019-05-06 0.947 6,793,226 +4,942 0.72% 6,432,660
2019-03-01 2019-02-27 1.153 6,788,284 -1,729,813 0.72% 7,828,950
2019-02-08 2019-01-31 1.202 8,518,097 -459,637 0.91% 10,237,589
2019-02-01 2019-01-30 1.214 8,977,734 -9,884 0.96% 10,899,000
2019-01-24 2019-01-22 1.263 8,987,618 -2,471 0.96% 11,347,440
2019-01-22 2019-01-18 1.250 8,990,089 -24,712 0.96% 11,241,419
2019-01-04 2019-01-02 1.165 9,014,801 +1,729,814 0.96% 10,506,240
2018-12-21 2018-12-19 1.153 7,284,987 +172,981 0.78% 8,401,800
2018-12-12 2018-12-10 1.214 7,112,006 -81,548 0.76% 8,634,000
2018-12-11 2018-12-07 1.250 7,193,554 -81,549 0.77% 8,994,990
2018-12-10 2018-12-06 1.287 7,275,103 -402,799 0.77% 9,361,920
2018-12-06 2018-12-04 1.396 7,677,902 +49,423 0.82% 10,719,150
2018-11-28 2018-11-26 1.445 7,628,479 -24,712 0.81% 11,020,590
2018-11-22 2018-11-20 1.518 7,653,191 -370,674 0.82% 11,613,751
2018-11-21 2018-11-19 1.554 8,023,865 -148,270 0.85% 12,468,480
2018-11-19 2018-11-15 1.287 8,172,135 -32,125 0.87% 10,516,260
2018-10-29 2018-10-25 1.202 8,204,260 -2,471 0.87% 9,860,400
2018-10-08 2018-10-04 1.202 8,206,731 +32,125 0.87% 9,863,370
2018-10-04 2018-10-02 1.165 8,174,606 -12,356 0.87% 9,527,040
2018-10-03 2018-09-28 1.263 8,186,962 +341,021 0.87% 10,336,560
2018-09-14 2018-09-12 1.214 7,845,941 -190,280 0.84% 9,525,000
2018-09-13 2018-09-11 1.238 8,036,221 +98,847 0.86% 9,951,120
2018-09-12 2018-09-10 1.226 7,937,374 +9,884 0.85% 9,732,360
2018-09-11 2018-09-07 1.165 7,927,490 +81,549 0.84% 9,239,041
2018-09-07 2018-09-05 1.129 7,845,941 -27,183 0.84% 8,858,250
2018-09-06 2018-09-04 1.129 7,873,124 -138,385 0.84% 8,888,940
2018-08-30 2018-08-28 1.117 8,011,509 +81,548 0.85% 8,947,920
2018-08-29 2018-08-27 1.129 7,929,961 +84,020 0.84% 8,953,110
2018-08-28 2018-08-24 1.093 7,845,941 -17,298 0.84% 8,572,500
2018-08-16 2018-08-14 1.044 7,863,239 -165,568 0.84% 8,209,560
2018-08-15 2018-08-13 1.056 8,028,807 +106,260 0.85% 8,479,890
2018-08-10 2018-08-08 1.056 7,922,547 -170,510 0.84% 8,367,660
2018-08-08 2018-08-06 1.056 8,093,057 -98,847 0.86% 8,547,750
2018-08-02 2018-07-31 1.056 8,191,904 +187,808 0.87% 8,652,150
2018-08-01 2018-07-30 1.068 8,004,096 +14,827 0.85% 8,550,960
2018-07-31 2018-07-27 1.056 7,989,269 +726,522 0.85% 8,438,130
2018-07-27 2018-07-25 1.141 7,262,747 +81,549 0.77% 8,287,980
2018-07-24 2018-07-20 1.080 7,181,198 +42,009 0.76% 7,759,020
2018-07-23 2018-07-19 1.093 7,139,189 +17,298 0.76% 7,800,300
2018-07-19 2018-07-17 1.117 7,121,891 -2,471 0.76% 7,954,320
2018-07-18 2018-07-16 1.105 7,124,362 +37,068 0.76% 7,870,590
2018-07-17 2018-07-13 1.117 7,087,294 +81,548 0.75% 7,915,680
2018-07-13 2018-07-11 1.117 7,005,746 -7,413 0.75% 7,824,600
2018-07-12 2018-07-10 1.178 7,013,159 -116,145 0.75% 8,258,580
2018-07-11 2018-07-09 1.226 7,129,304 +1,398,678 0.76% 8,741,550
2018-07-10 2018-07-06 1.250 5,730,626 -1,566,717 0.61% 7,165,710
2018-07-09 2018-07-05 1.396 7,297,343 0.78% 10,187,850

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